7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		16,974,000 22,644,000 -972,000 165,000 21,534,000 19,629,000 8,199,000 41,197,000 37,620,000 14,106,000 64,527,000 41,134,000 56,948,000 -70,830,000 -44,714,000 -21,778,000 6,109,000 6,771,000 -41,679,000 14,167,000 
      net cash from investing activities
    		-9,681,000 -10,609,000 3,445,000 -39,494,000 -74,074,000 -70,292,000 -176,428,000 -90,485,000 -28,253,000 -12,951,000 -35,697,000 -61,792,000 -3,274,000 -58,238,000 -112,090,000 -9,684,000 -26,842,000 8,308,000 -6,089,000 -11,306,000 
      net cash from financing activities
    		-2,646,000 -428,000 -27,788,000 96,888,000 -20,247,000 11,209,000 38,193,000 50,481,000 56,883,000 30,875,000 -6,803,000 81,427,000 7,222,000 74,541,000 89,095,000 14,038,000 40,372,000 36,060,000 4,972,000 19,577,000 
      capital expenditure
    		-440,000 -409,000 -95,000 -515,000 -1,034,000 -964,000 -193,000 -1,203,000 -409,000 -933,000 -1,321,000 -2,123,000 -2,573,000 -4,202,000 -1,905,000 -1,548,000 -705,000 -530,000 -718,000 -753,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.